Paragon Capital Management (Utah)’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
27,571
+1,404
| +5% | +$42.6K | 0.64% | 54 |
|
|
2025
Q1 | $751K | Sell |
26,167
-113
| -0.4% | -$3.24K | 0.61% | 52 |
|
|
2024
Q4 | $822K | Sell |
26,280
-541
| -2% | -$16.9K | 0.64% | 53 |
|
|
2024
Q3 | $842K | Buy |
26,821
+536
| +2% | +$16.8K | 0.62% | 50 |
|
|
2024
Q2 | $763K | Buy |
26,285
+1,176
| +5% | +$34.1K | 0.58% | 54 |
|
|
2024
Q1 | $753K | Buy |
+25,109
| New | +$753K | 0.56% | 54 |
|